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Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$82.2M
Cap. Flow
-$1.93B
Cap. Flow %
-54.81%
Top 10 Hldgs %
69.89%
Holding
386
New
41
Increased
32
Reduced
90
Closed
117

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$34.9M
2
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$11.7M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
+$7.24M
4
AAM
AA Mission Acquisition Corp
AAM
+$6.5M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.25M

Top Sells

Rank Stock Value
1
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$411M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$61.8M
3
PANW icon
Palo Alto Networks
PANW
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$14.6M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$11.3M

Sector Composition

Rank Sector Weight
1 Utilities 2.33%
2 Financials 1.89%
3 Technology 1.2%
4 Materials 0.15%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM
301
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-46,860
Closed -$520K
GRDIW
302
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-383,048
Closed -$24.6K
SOC.WS
303
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-538,023
Closed -$2.3M
PHYT
304
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-50,000
Closed -$572K
ASCBR
305
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-250,000
Closed -$17.5K
ASCB
306
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-79,029
Closed -$885K
NNAGR
307
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-97,500
Closed -$26.3K
NNAGW
308
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-403,468
Closed -$13.3K
SOAR.WS
309
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-333,551
Closed -$4.84K
NBSTW
310
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-356,962
Closed -$21.9K
JTAIW
311
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-422,554
Closed -$26.4K
TCOA.WS
312
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-844,883
Closed -$20.3K
CLOER
313
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-409,174
Closed -$90.8K
CNDA.WS
314
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-450,000
Closed -$49.5K
LCW.WS
315
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-566,596
Closed -$85K
SLAMW
316
DELISTED
Slam Corp. warrant
SLAMW
– –
-206,950
Closed -$51.5K
CVIIW
317
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-422,731
Closed -$148K
FEXDW
318
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-264,922
Closed -$5.3K
FEXDR
319
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-140,598
Closed -$15.5K
KCGI
320
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-310,000
Closed -$3.44M
AACIW
321
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-274,678
Closed -$38.3K
MACAW
322
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-100,028
Closed -$8.1K
TRONW
323
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-350,000
Closed -$10.5K
TENKR
324
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-120,399
Closed -$38.8K
IMAQR
325
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-750,000
Closed -$29.9K
10 11 12
13
14

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Shaolin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shaolin Capital Management held 386 positions worth $3.52B, down 2.3% from $3.61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shaolin Capital Management withdrew a net $1.93B in Q3 2024, closing 117 positions and reducing 90 holdings. Its most notable exit was NextEra Energy 7.299% Corporate Units, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Shaolin Capital Management opened a new position in EQV Ventures Acquisition Corp Units worth $11.7M.

  • Shaolin Capital Management's largest Q3 2024 buy was EQV Ventures Acquisition Corp Units: 1,175,000 shares worth $11.7M.
  • Shaolin Capital Management added most to Strategy Inc in Q3 2024, an estimated $34.9M increase.
  • Shaolin Capital Management's biggest Q3 2024 reduction was Kimco Realty Corp 7.25% Class N Preferred Stock, cutting an estimated $411M.
  • Shaolin Capital Management fully exited NextEra Energy 7.299% Corporate Units in Q3 2024, selling an estimated $61.8M.
  • Shaolin Capital Management's ten largest holdings make up 70% of its $3.52B portfolio in Q3 2024.
  • Shaolin Capital Management opened 41 new positions and closed 117 in Q3 2024.
  • Shaolin Capital Management's portfolio value fell 2.3% quarter-over-quarter to $3.52B.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.